PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$31.5B
| $760K | 0.01% |
15,288
-474
| -3% | -$23.6K |
|
427
YPF
YPF
$10.8B
| $759K | 0.01% |
44,173
-47,681
| -52% | -$819K |
|
428
Apollo Global Management Series A
APO.PRA
$2.08B
| $757K | 0.01% |
+13,437
| New | +$757K |
|
429
Banco Macro
BMA
$2.83B
| $754K | 0.01% |
26,292
+7,806
| +42% | +$224K |
|
430
Pfizer
PFE
$138B
| $751K | 0.01% |
26,125
-5,486
| -17% | -$158K |
|
431
Essex Property Trust
ESS
$17.2B
| $746K | 0.01% |
3,014
-273
| -8% | -$67.6K |
|
432
Highwoods Properties
HIW
$3.48B
| $740K | 0.01% |
32,245
+9,413
| +41% | +$216K |
|
433
Carrier Global
CARR
$52.5B
| $727K | 0.01% |
12,699
-2,275
| -15% | -$130K |
|
434
Builders FirstSource
BLDR
$15.8B
| $719K | 0.01% |
4,319
+1,457
| +51% | +$243K |
|
435
Mid-America Apartment Communities
MAA
$16.6B
| $713K | 0.01% |
5,317
+277
| +5% | +$37.1K |
|
436
Amgen
AMGN
$150B
| $712K | 0.01% |
2,478
-518
| -17% | -$149K |
|
437
Truist Financial
TFC
$58B
| $712K | 0.01% |
19,369
-2,171
| -10% | -$79.8K |
|
438
Invitation Homes
INVH
$18.5B
| $709K | 0.01% |
20,841
-1,957
| -9% | -$66.6K |
|
439
UDR
UDR
$12.7B
| $708K | 0.01% |
18,531
+1,851
| +11% | +$70.7K |
|
440
Danaher
DHR
$136B
| $704K | 0.01% |
3,051
-1,107
| -27% | -$255K |
|
441
Blackstone Mortgage Trust
BXMT
$3.35B
| $703K | 0.01% |
33,097
+7,188
| +28% | +$153K |
|
442
Omega Healthcare
OHI
$12.5B
| $700K | 0.01% |
22,838
+2,260
| +11% | +$69.3K |
|
|
LIEN
443
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$250M
| $699K | 0.01% |
82,918
| – | – |
|
444
Toll Brothers
TOL
$13.9B
| $696K | 0.01% |
6,772
-751
| -10% | -$77.2K |
|
445
Wyndham Hotels & Resorts
WH
$6.62B
| $694K | 0.01% |
8,635
-967
| -10% | -$77.7K |
|
|
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $694K | 0.01% |
52,213
+9,400
| +22% | +$125K |
|
447
Vertex Pharmaceuticals
VRTX
$101B
| $693K | 0.01% |
1,706
+164
| +11% | +$66.6K |
|
448
Union Pacific
UNP
$127B
| $692K | 0.01% |
2,823
-591
| -17% | -$145K |
|
449
Snowflake
SNOW
$75.4B
| $687K | 0.01% |
3,463
+2,011
| +138% | +$399K |
|
|
BHR
450
Braemar Hotels & Resorts
BHR
$202M
| $686K | 0.01% |
+274,673
| New | +$686K |
|